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Mon compte
ProShares Ultra S&P500
SSO
#337
ETF rang
€7.91 Md
Capitalisation boursière
🇺🇸 US
Marché
63,78 €
Prix de l'action
1.35%
Changement (1 jour)
31.19%
Changement (1 an)
🇺🇸 ETFs S&P 500
⬆️ ETFs à Effet de Levier
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Composition
Plus
Coût d'emprunt
Prime/Décote
Distributions
ProShares Ultra S&P500 - Composition
Composition de l'ETF au
2 Octobre, 2026
Nombre de participations :
524
Liste complète de la composition
Poids %
Symbole
Description
Actions détenues
33.43%
--
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL
430110
14.28%
--
S&P 500 INDEX SWAP BNP PARIBAS
161870
12.21%
--
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
2748
10.91%
--
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
123672
10.71%
--
S&P 500 INDEX SWAP BARCLAYS CAPITAL
121435
9.58%
--
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
108647
9.41%
--
S&P 500 INDEX SWAP CITIBANK NA
106641
8.55%
--
S&P 500 INDEX SWAP SOCIETE GENERALE
96893
7.97%
--
S&P 500 INDEX SWAP BANK OF AMERICA NA
90392
7.62%
--
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
86430
5.80%
--
S&P 500 INDEX SWAP UBS AG
65700
5.73%
NVDA
NVIDIA CORP
2143865
4.93%
AAPL
APPLE INC
1292884
3.89%
MSFT
MICROSOFT CORP
657853
2.50%
AMZN
AMAZON.COM INC
869565
2.20%
--
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
24982
2.04%
GOOGL
ALPHABET INC-CL A
519864
1.71%
AVGO
BROADCOM INC
421432
1.64%
GOOG
ALPHABET INC-CL C
421130
1.62%
META
META PLATFORMS INC-CLASS A
195370
1.23%
MU
MICRON TECHNOLOGY INC
100096
1.06%
TSLA
TESLA INC
249709
1.05%
AMD
ADVANCED MICRO DEVICES
144622
0.95%
BRK/B
BERKSHIRE HATHAWAY INC-CL B
165004
0.93%
LLY
ELI LILLY & CO
70901
0.89%
JPM
JPMORGAN CHASE & CO
235495
0.68%
XOM
EXXONMOBIL HOLDINGS CORP
364230
0.62%
JNJ
JOHNSON & JOHNSON
213491
0.62%
V
VISA INC-CLASS A SHARES
150960
0.60%
INTC
INTEL CORP
440255
0.47%
WMT
WALMART INC
394774
0.47%
ABBV
ABBVIE INC
156559
0.45%
MA
MASTERCARD INC - A
71597
0.45%
CSCO
CISCO SYSTEMS INC
349129
0.44%
LRCX
LAM RESEARCH CORP
110848
0.44%
PLTR
PALANTIR TECHNOLOGIES INC-A
203866
0.43%
AMAT
APPLIED MATERIALS INC
70321
0.41%
COST
COSTCO WHOLESALE CORP
39323
0.41%
CVX
CHEVRON CORP
175043
0.39%
CAT
CATERPILLAR INC
40744
0.36%
MRK
MERCK & CO. INC.
218566
0.35%
BAC
BANK OF AMERICA CORP
576184
0.34%
PG
PROCTER & GAMBLE CO/THE
205967
0.34%
UNH
UNITEDHEALTH GROUP INC
79548
0.34%
KO
COCA-COLA CO/THE
343050
0.33%
PANW
PALO ALTO NETWORKS INC
72195
0.32%
GE
GENERAL ELECTRIC
91886
0.30%
PM
PHILIP MORRIS INTERNATIONAL
138089
0.29%
HD
HOME DEPOT INC
88279
0.28%
NFLX
NETFLIX INC
368813
0.28%
CRWD
CROWDSTRIKE HOLDINGS INC - A
90180
0.27%
KLAC
KLA CORP
115739
0.27%
TXN
TEXAS INSTRUMENTS INC
80916
0.27%
GEV
GE VERNOVA INC
23598
0.27%
GS
GOLDMAN SACHS GROUP INC
25767
0.25%
SNDK
SANDISK CORP
12905
0.25%
RTX
RTX CORP
119399
0.25%
ORCL
ORACLE CORP
153180
0.25%
WFC
WELLS FARGO & CO
267928
0.25%
TMO
THERMO FISHER SCIENTIFIC INC
32807
0.24%
MRVL
MARVELL TECHNOLOGY INC
77598
0.23%
MS
MORGAN STANLEY
105734
0.22%
LIN
LINDE PLC
40866
0.22%
AMGN
AMGEN INC
47941
0.22%
ANET
ARISTA NETWORKS INC
92752
0.22%
C
CITIGROUP INC
148641
0.22%
APH
AMPHENOL CORP-CL A
218483
0.21%
IBM
INTL BUSINESS MACHINES CORP
83430
0.21%
ADI
ANALOG DEVICES INC
43119
0.20%
QCOM
QUALCOMM INC
94646
0.19%
STX
SEAGATE TECHNOLOGY HOLDINGS
20073
0.19%
CRM
SALESFORCE INC
72570
0.19%
VZ
VERIZON COMMUNICATIONS INC
368185
0.18%
GILD
GILEAD SCIENCES INC
109879
0.18%
DIS
WALT DISNEY CO/THE
153028
0.17%
DE
DEERE & CO
22261
0.17%
PEP
PEPSICO INC
120908
0.17%
DELL
DELL TECHNOLOGIES -C
26773
0.17%
ETN
EATON CORP PLC
34453
0.17%
ABT
ABBOTT LABORATORIES
153311
0.17%
T
AT&T INC
607058
0.17%
UNP
UNION PACIFIC CORP
52658
0.17%
MCD
MCDONALD'S CORP
62717
0.17%
WELL
WELLTOWER INC
63849
0.16%
NEE
NEXTERA ENERGY INC
184788
0.16%
AXP
AMERICAN EXPRESS CO
46641
0.16%
PFE
PFIZER INC
504964
0.16%
SCHW
SCHWAB (CHARLES) CORP
144092
0.15%
BA
BOEING CO/THE
69985
0.15%
COP
CONOCOPHILLIPS
106472
0.15%
BLK
BLACKROCK INC
12720
0.15%
WDC
WESTERN DIGITAL CORP
31940
0.15%
TJX
TJX COMPANIES INC
97885
0.14%
NOW
SERVICENOW INC
91706
0.14%
UBER
UBER TECHNOLOGIES INC
180903
0.14%
ISRG
INTUITIVE SURGICAL INC
31260
0.14%
DHR
DANAHER CORP
55424
0.13%
GLW
CORNING INC
70182
0.13%
VRTX
VERTEX PHARMACEUTICALS INC
22488
0.13%
BMY
BRISTOL-MYERS SQUIBB CO
180948
0.12%
PLD
PROLOGIS INC
84197
0.12%
PH
PARKER HANNIFIN CORP
11136
0.12%
PGR
PROGRESSIVE CORP
51469
0.12%
ACN
ACCENTURE PLC-CL A
54235
0.12%
NEM
NEWMONT CORP
93289
0.12%
COF
CAPITAL ONE FINANCIAL CORP
54379
0.12%
BKNG
BOOKING HOLDINGS INC
66526
0.12%
MPC
MARATHON PETROLEUM CORP
24859
0.12%
VLO
VALERO ENERGY CORP
25524
0.12%
SPGI
S&P GLOBAL INC
26746
0.12%
CB
CHUBB LTD
31149
0.11%
MO
ALTRIA GROUP INC
147921
0.11%
FTNT
FORTINET INC
54645
0.11%
CVS
CVS HEALTH CORP
113341
0.11%
MDT
MEDTRONIC PLC
113442
0.11%
SBUX
STARBUCKS CORP
100999
0.11%
PSX
PHILLIPS 66
35352
0.11%
MCK
MCKESSON CORP
10342
0.10%
FCX
FREEPORT-MCMORAN INC
127185
0.10%
LMT
LOCKHEED MARTIN CORP
17964
0.10%
ADP
AUTOMATIC DATA PROCESSING
35187
0.10%
TT
TRANE TECHNOLOGIES PLC
19458
0.10%
PWR
QUANTA SERVICES INC
13311
0.10%
EQIX
EQUINIX INC
8760
0.10%
LOW
LOWE'S COS INC
49618
0.10%
BNY
BANK OF NEW YORK MELLON CORP
60085
0.10%
VRT
VERTIV HOLDINGS CO-A
34133
0.10%
CDNS
CADENCE DESIGN SYS INC
24339
0.10%
SO
SOUTHERN CO/THE
101861
0.10%
SYK
STRYKER CORP
30960
0.10%
LITE
LUMENTUM HOLDINGS INC
7818
0.10%
JCI
JOHNSON CONTROLS INTERNATION
53655
0.10%
CME
CME GROUP INC
31850
0.10%
ADBE
ADOBE INC
35209
0.10%
SNPS
SYNOPSYS INC
16978
0.09%
DDOG
DATADOG INC - CLASS A
29636
0.09%
HWM
HOWMET AEROSPACE INC
35331
0.09%
HPE
HEWLETT PACKARD ENTERPRISE
117300
0.09%
EMR
EMERSON ELECTRIC CO
49453
0.09%
USB
US BANCORP
138037
0.09%
HOOD
ROBINHOOD MARKETS INC - A
70022
0.09%
ICE
INTERCONTINENTAL EXCHANGE IN
52544
0.09%
DUK
DUKE ENERGY CORP
69082
0.09%
PNC
PNC FINANCIAL SERVICES GROUP
35344
0.09%
CSX
CSX CORP
164098
0.09%
WMB
WILLIAMS COS INC
108419
0.09%
BE
BLOOM ENERGY CORP- A
26034
0.09%
CEG
CONSTELLATION ENERGY
29225
0.08%
ELV
ELEVANCE HEALTH INC
19253
0.08%
GD
GENERAL DYNAMICS CORP
22533
0.08%
BX
BLACKSTONE INC
66460
0.08%
MMM
3M CO
45704
0.08%
MRSH
MARSH & MCLENNAN COS
42290
0.08%
TMUS
T-MOBILE US INC
42804
0.08%
WBD
WARNER BROS DISCOVERY INC
222451
0.08%
INTU
INTUIT INC
24272
0.08%
MAR
MARRIOTT INTERNATIONAL -CL A
18968
0.08%
CMCSA
COMCAST CORP-CLASS A
313583
0.08%
WM
WASTE MANAGEMENT INC
32893
0.08%
AMT
AMERICAN TOWER CORP
41237
0.08%
TRV
TRAVELERS COS INC/THE
18477
0.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
113092
0.08%
EOG
EOG RESOURCES INC
46457
0.07%
MSI
MOTOROLA SOLUTIONS INC
14635
0.07%
ROST
ROSS STORES INC
28409
0.07%
SHW
SHERWIN-WILLIAMS CO/THE
20218
0.07%
CMI
CUMMINS INC
12220
0.07%
APP
APPLOVIN CORP-CLASS A
24030
0.07%
SLB
SLB LTD
131499
0.07%
REGN
REGENERON PHARMACEUTICALS
8701
0.07%
HLT
HILTON WORLDWIDE HOLDINGS IN
19925
0.07%
CI
THE CIGNA GROUP
23402
0.07%
NSC
NORFOLK SOUTHERN CORP
19882
0.07%
DASH
DOORDASH INC - A
33318
0.07%
TGT
TARGET CORP
40230
0.07%
MRNA
MODERNA INC
32851
0.07%
TER
TERADYNE INC
13873
0.07%
MPWR
MONOLITHIC POWER SYSTEMS INC
4315
0.07%
UPS
UNITED PARCEL SERVICE-CL B
66431
0.07%
ECL
ECOLAB INC
22379
0.07%
RCL
ROYAL CARIBBEAN CRUISES LTD
22045
0.07%
GM
GENERAL MOTORS CO
77756
0.07%
ORLY
O'REILLY AUTOMOTIVE INC
71630
0.07%
ABNB
AIRBNB INC-CLASS A
37176
0.07%
ITW
ILLINOIS TOOL WORKS
22927
0.07%
HON
HONEYWELL INTERNATIONAL INC
28049
0.07%
URI
UNITED RENTALS INC
5541
0.07%
CL
COLGATE-PALMOLIVE CO
70622
0.07%
CTAS
CINTAS CORP
30501
0.07%
COHR
COHERENT CORP
17379
0.07%
KEYS
KEYSIGHT TECHNOLOGIES IN
15140
0.07%
MCO
MOODY'S CORP
13180
0.07%
AEP
AMERICAN ELECTRIC POWER
48198
0.07%
SPG
SIMON PROPERTY GROUP INC
28668
0.06%
TEL
TE CONNECTIVITY PLC
25672
0.06%
NOC
NORTHROP GRUMMAN CORP
11834
0.06%
FDX
FEDEX CORP
19462
0.06%
HCA
HCA HEALTHCARE INC
13019
0.06%
DLR
DIGITAL REALTY TRUST INC
31085
0.06%
KKR
KKR & CO INC
61271
0.06%
BSX
BOSTON SCIENTIFIC CORP
128422
0.06%
APD
AIR PRODUCTS & CHEMICALS INC
19702
0.06%
NXPI
NXP SEMICONDUCTORS NV
22366
0.06%
MNST
MONSTER BEVERAGE CORP
126772
0.06%
KMI
KINDER MORGAN INC
173681
0.06%
TRGP
TARGA RESOURCES CORP
19025
0.06%
FIX
COMFORT SYSTEMS USA INC
3100
0.06%
TDG
TRANSDIGM GROUP INC
4888
0.06%
COR
CENCORA INC
16911
0.06%
FAST
FASTENAL CO
101701
0.06%
AJG
ARTHUR J GALLAGHER & CO
22647
0.06%
AME
AMETEK INC
20318
0.06%
PCAR
PACCAR INC
46648
0.06%
AON
AON PLC-CLASS A
18810
0.06%
TFC
TRUIST FINANCIAL CORP
108259
0.06%
ALL
ALLSTATE CORP
22431
0.06%
GWW
WW GRAINGER INC
3866
0.06%
BKR
BAKER HUGHES CO
87970
0.06%
CIEN
CIENA CORP
12584
0.06%
OKE
ONEOK INC
55865
0.06%
NUE
NUCOR CORP
20095
0.06%
CRH
CRH PLC
58943
0.05%
D
DOMINION ENERGY INC
77950
0.05%
APO
APOLLO GLOBAL MANAGEMENT INC
41843
0.05%
CAH
CARDINAL HEALTH INC
20628
0.05%
DVN
DEVON ENERGY CORP
97466
0.05%
SRE
SEMPRA
57972
0.05%
O
REALTY INCOME CORP
83812
0.05%
MET
METLIFE INC
47301
0.05%
ROK
ROCKWELL AUTOMATION INC
9824
0.05%
DAL
DELTA AIR LINES INC
52763
0.05%
AFL
AFLAC INC
39470
0.05%
EW
EDWARDS LIFESCIENCES CORP
51099
0.05%
HONA
HONEYWELL AEROSPACE INC
28050
0.05%
WAB
WABTEC CORP
14954
0.05%
STT
STATE STREET CORP
24381
0.05%
BDX
BECTON DICKINSON AND CO
24164
0.05%
PSA
PUBLIC STORAGE
14882
0.05%
F
FORD MOTOR CO
347020
0.05%
A
AGILENT TECHNOLOGIES INC
25009
0.05%
ETR
ENTERGY CORP
41287
0.05%
HUM
HUMANA INC
10669
0.05%
GRMN
GARMIN LTD
14668
0.05%
P
EVERPURE INC-A
29390
0.05%
FITB
FIFTH THIRD BANCORP
80321
0.05%
CVNA
CARVANA CO
63771
0.05%
CARR
CARRIER GLOBAL CORP
73068
0.05%
PYPL
PAYPAL HOLDINGS INC
75800
0.05%
AZO
AUTOZONE INC
1433
0.05%
VYLR
VYLOR INC
58982
0.05%
ADSK
AUTODESK INC
18704
0.05%
XEL
XCEL ENERGY INC
55328
0.05%
NTAP
NETAPP INC
17417
0.04%
MCHP
MICROCHIP TECHNOLOGY INC
48068
0.04%
VST
VISTRA CORP
27914
0.04%
LHX
L3HARRIS TECHNOLOGIES INC
16479
0.04%
FERG
FERGUSON ENTERPRISES INC
17162
0.04%
AMP
AMERIPRISE FINANCIAL INC
7793
0.04%
FLEX
FLEX LTD
32769
0.04%
VTR
VENTAS INC
45444
0.04%
EBAY
EBAY INC
35490
0.04%
VMRK
VIVMARK RESIDENTIAL
63743
0.04%
OXY
OCCIDENTAL PETROLEUM CORP
64713
0.04%
IQV
IQVIA HOLDINGS INC
14551
0.04%
EXC
EXELON CORP
91484
0.04%
WAT
WATERS CORP
8727
0.04%
KDP
KEURIG DR PEPPER INC
120527
0.04%
ILMN
ILLUMINA INC
13373
0.04%
RSG
REPUBLIC SERVICES INC
17393
0.04%
CMG
CHIPOTLE MEXICAN GRILL INC
112073
0.04%
IDXX
IDEXX LABORATORIES INC
6994
0.04%
VEEV
VEEVA SYSTEMS INC-CLASS A
13228
0.04%
NKE
NIKE INC -CL B
106527
0.04%
COIN
COINBASE GLOBAL INC -CLASS A
19713
0.04%
XYZ
BLOCK INC
47958
0.04%
IBKR
INTERACTIVE BROKERS GRO-CL A
40126
0.04%
NDAQ
NASDAQ INC
39146
0.04%
AIG
AMERICAN INTERNATIONAL GROUP
46280
0.04%
PRU
PRUDENTIAL FINANCIAL INC
30580
0.04%
MSCI
MSCI INC
6424
0.04%
ADM
ARCHER-DANIELS-MIDLAND CO
42734
0.04%
ED
CONSOLIDATED EDISON INC
32809
0.04%
FANG
DIAMONDBACK ENERGY INC
18088
0.04%
WDAY
WORKDAY INC-CLASS A
17768
0.04%
YUM
YUM! BRANDS INC
24212
0.04%
SYY
SYSCO CORP
42415
0.04%
CBRE
CBRE GROUP INC - A
25248
0.04%
UAL
UNITED AIRLINES HOLDINGS INC
28765
0.04%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
15595
0.04%
ROP
ROPER TECHNOLOGIES INC
8782
0.04%
EME
EMCOR GROUP INC
3939
0.03%
DHI
DR HORTON INC
22588
0.03%
HIG
HARTFORD INSURANCE GROUP INC
24022
0.03%
PEG
PUBLIC SERVICE ENTERPRISE GP
44180
0.03%
IRM
IRON MOUNTAIN INC
26344
0.03%
AXON
AXON ENTERPRISE INC
7223
0.03%
ODFL
OLD DOMINION FREIGHT LINE
16517
0.03%
KR
KROGER CO
50477
0.03%
WEC
WEC ENERGY GROUP INC
28883
0.03%
KVUE
KENVUE INC
170181
0.03%
ON
ON SEMICONDUCTOR
34431
0.03%
CCL
CARNIVAL CORP LTD
112855
0.03%
BIIB
BIOGEN INC
13069
0.03%
DXCM
DEXCOM INC
33419
0.03%
ACGL
ARCH CAPITAL GROUP LTD
30096
0.03%
JBL
JABIL INC
9243
0.03%
PAYX
PAYCHEX INC
28346
0.03%
MTB
M & T BANK CORP
12757
0.03%
RMD
RESMED INC
12741
0.03%
VMC
VULCAN MATERIALS CO
11463
0.03%
EQT
EQT CORP
55446
0.03%
KMB
KIMBERLY-CLARK CORP
29406
0.03%
NTRS
NORTHERN TRUST CORP
16185
0.03%
STLD
STEEL DYNAMICS INC
11945
0.03%
CNC
CENTENE CORP
43766
0.03%
HBAN
HUNTINGTON BANCSHARES INC
179032
0.03%
EXPE
EXPEDIA GROUP INC
10146
0.03%
MTD
METTLER-TOLEDO INTERNATIONAL
1780
0.03%
HPQ
HP INC
81073
0.03%
MLM
MARTIN MARIETTA MATERIALS
5337
0.03%
GEHC
GE HEALTHCARE TECHNOLOGY
39996
0.03%
TDY
TELEDYNE TECHNOLOGIES INC
4149
0.03%
ZTS
ZOETIS INC
36586
0.03%
CCI
CROWN CASTLE INC
37731
0.03%
EXR
EXTRA SPACE STORAGE INC
18729
0.03%
CBOE
CBOE GLOBAL MARKETS INC
9192
0.03%
AEE
AMEREN CORPORATION
24486
0.03%
Q
QNITY ELECTRONICS INC
18536
0.03%
RJF
RAYMOND JAMES FINANCIAL INC
15349
0.03%
WSM
WILLIAMS-SONOMA INC
10451
0.03%
PCG
P G & E CORP
195112
0.03%
CFG
CITIZENS FINANCIAL GROUP
37336
0.03%
LYV
LIVE NATION ENTERTAINMENT IN
14067
0.03%
WTW
WILLIS TOWERS WATSON PLC
8217
0.03%
ATO
ATMOS ENERGY CORP
14962
0.03%
HAL
HALLIBURTON CO
73809
0.03%
CTSH
COGNIZANT TECH SOLUTIONS-A
39880
0.03%
ARES
ARES MANAGEMENT CORP - A
19821
0.03%
IR
INGERSOLL-RAND INC
30610
0.03%
DG
DOLLAR GENERAL CORP
19506
0.03%
CPAY
CORPAY INC
5860
0.03%
AWK
AMERICAN WATER WORKS CO INC
17650
0.03%
DTE
DTE ENERGY COMPANY
18431
0.03%
DGX
QUEST DIAGNOSTICS INC
9760
0.03%
FFIV
F5 INC
5015
0.03%
WST
WEST PHARMACEUTICAL SERVICES
6207
0.03%
DOV
DOVER CORP
11940
0.03%
LH
LABCORP HOLDINGS INC
7211
0.03%
HUBB
HUBBELL INC
4659
0.03%
EXPD
EXPEDITORS INTL WASH INC
11502
0.03%
VICI
VICI PROPERTIES INC
97546
0.03%
CNP
CENTERPOINT ENERGY INC
58328
0.03%
CINF
CINCINNATI FINANCIAL CORP
13605
0.02%
PPL
PPL CORP
66635
0.02%
SMCI
SUPER MICRO COMPUTER INC
49820
0.02%
OTIS
OTIS WORLDWIDE CORP
33729
0.02%
ES
EVERSOURCE ENERGY
33355
0.02%
XYL
XYLEM INC
20713
0.02%
FISV
FISERV INC
47111
0.02%
ULTA
ULTA BEAUTY INC
3834
0.02%
VRSN
VERISIGN INC
7227
0.02%
TPR
TAPESTRY INC
17602
0.02%
HSY
HERSHEY CO/THE
12934
0.02%
SYF
SYNCHRONY FINANCIAL
28838
0.02%
PPG
PPG INDUSTRIES INC
19666
0.02%
RF
REGIONS FINANCIAL CORP
75490
0.02%
VLTO
VERALTO CORP
21583
0.02%
CPRT
COPART INC
74673
0.02%
CASY
CASEY'S GENERAL STORES INC
3274
0.02%
EL
ESTEE LAUDER COMPANIES-CL A
21910
0.02%
DRI
DARDEN RESTAURANTS INC
10057
0.02%
FE
FIRSTENERGY CORP
46177
0.02%
CHD
CHURCH & DWIGHT CO INC
21061
0.02%
TROW
T ROWE PRICE GROUP INC
18920
0.02%
SW
SMURFIT WESTROCK PLC
46433
0.02%
PFG
PRINCIPAL FINANCIAL GROUP
17286
0.02%
PHM
PULTEGROUP INC
16598
0.02%
DLTR
DOLLAR TREE INC
17037
0.02%
RDDT
REDDIT INC-CL A
12915
0.02%
VRSK
VERISK ANALYTICS INC
11517
0.02%
IFF
INTL FLAVORS & FRAGRANCES
22646
0.02%
LUV
SOUTHWEST AIRLINES CO
43318
0.02%
EIX
EDISON INTERNATIONAL
34117
0.02%
OMC
OMNICOM GROUP
24348
0.02%
STE
STERIS PLC
8651
0.02%
DOW
DOW INC
64010
0.02%
VTRS
VIATRIS INC
101696
0.02%
PKG
PACKAGING CORP OF AMERICA
7814
0.02%
NRG
NRG ENERGY INC
18630
0.02%
TPL
TEXAS PACIFIC LAND CORP
5202
0.02%
CMS
CMS ENERGY CORP
27722
0.02%
EXE
EXPAND ENERGY CORP
20528
0.02%
INCY
INCYTE CORP
15081
0.02%
AMCR
AMCOR PLC
40994
0.02%
KHC
KRAFT HEINZ CO/THE
76651
0.02%
SNA
SNAP-ON INC
4556
0.02%
NI
NISOURCE INC
42510
0.02%
FSLR
FIRST SOLAR INC
9489
0.02%
CHRW
C.H. ROBINSON WORLDWIDE INC
10367
0.02%
EVRG
EVERGY INC
20440
0.02%
KEY
KEYCORP
80337
0.02%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
4238
0.02%
BR
BROADRIDGE FINANCIAL SOLUTIO
10102
0.02%
NDSN
NORDSON CORP
4669
0.02%
GPC
GENUINE PARTS CO
12238
0.02%
DD
DUPONT DE NEMOURS INC
11975
0.02%
L
LOEWS CORP
14643
0.02%
BBY
BEST BUY CO INC
17593
0.02%
CF
CF INDUSTRIES HOLDINGS INC
13405
0.02%
GPN
GLOBAL PAYMENTS INC
19664
0.02%
ESS
ESSEX PROPERTY TRUST INC
5730
0.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
6564
0.02%
FTV
FORTIVE CORP
26747
0.02%
BRO
BROWN & BROWN INC
25509
0.02%
IEX
IDEX CORP
6520
0.02%
GIS
GENERAL MILLS INC
47379
0.02%
STZ
CONSTELLATION BRANDS INC-A
13304
0.02%
IP
INTERNATIONAL PAPER CO
46905
0.02%
RVTY
REVVITY INC
9874
0.02%
BG
BUNGE GLOBAL SA
13985
0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
16902
0.02%
SBAC
SBA COMMUNICATIONS CORP
9359
0.02%
FIS
FIDELITY NATIONAL INFO SERV
45703
0.02%
LNT
ALLIANT ENERGY CORP
22934
0.02%
CDW
CDW CORP/DE
11036
0.02%
EFX
EQUIFAX INC
10426
0.02%
TSCO
TRACTOR SUPPLY COMPANY
46202
0.02%
J
JACOBS SOLUTIONS INC
10384
0.02%
NVR
NVR INC
237
0.02%
WRB
WR BERKLEY CORP
20055
0.02%
AKAM
AKAMAI TECHNOLOGIES INC
12691
0.02%
PTC
PTC INC
9586
0.02%
LEN
LENNAR CORP-A
17179
0.02%
HST
HOST HOTELS & RESORTS INC
60705
0.02%
APA
APA CORP
31081
0.02%
LYB
LYONDELLBASELL INDU-CL A
22858
0.02%
KIM
KIMCO REALTY CORP
59458
0.02%
BALL
BALL CORP
23445
0.01%
LDOS
LEIDOS HOLDINGS INC
11080
0.01%
TSN
TYSON FOODS INC-CL A
24950
0.01%
FICO
FAIR ISAAC CORP
1926
0.01%
INVH
INVITATION HOMES INC
47645
0.01%
SWK
STANLEY BLACK & DECKER INC
13375
0.01%
CRL
CHARLES RIVER LABORATORIES
4183
0.01%
RL
RALPH LAUREN CORP
3339
0.01%
IVZ
INVESCO LTD
39144
0.01%
FDXF
FEDEX FREIGHT HOLDING CO
10625
0.01%
MAS
MASCO CORP
17506
0.01%
DOC
HEALTHPEAK PROPERTIES INC
61069
0.01%
TRMB
TRIMBLE INC
20685
0.01%
MAA
MID-AMERICA APARTMENT COMM
10289
0.01%
WY
WEYERHAEUSER CO
63848
0.01%
TXT
TEXTRON INC
15242
0.01%
ALLE
ALLEGION PLC
7579
0.01%
EG
EVEREST GROUP LTD
3148
0.01%
ECHO
ECHOSTAR CORP-A
12294
0.01%
AIZ
ASSURANT INC
4332
0.01%
AVY
AVERY DENNISON CORP
6713
0.01%
GNRC
GENERAC HOLDINGS INC
5238
0.01%
SWKS
SKYWORKS SOLUTIONS INC
13332
0.01%
GL
GLOBE LIFE INC
6813
0.01%
SOLV
SOLVENTUM CORP
12782
0.01%
HAS
HASBRO INC
12536
0.01%
SJM
JM SMUCKER CO/THE
9434
0.01%
FOXA
FOX CORP - CLASS A
17615
0.01%
ALB
ALBEMARLE CORP
10475
0.01%
TYL
TYLER TECHNOLOGIES INC
3375
0.01%
GDDY
GODADDY INC - CLASS A
11189
0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
9893
0.01%
BAX
BAXTER INTERNATIONAL INC
45824
0.01%
REG
REGENCY CENTERS CORP
14742
0.01%
GEN
GEN DIGITAL INC
47763
0.01%
IT
GARTNER INC
5625
0.01%
PNW
PINNACLE WEST CAPITAL
10774
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
22543
0.01%
TECH
BIO-TECHNE CORP
13894
0.01%
COO
COOPER COS INC/THE
17304
0.01%
CSGP
COSTAR GROUP INC
35930
0.01%
LII
LENNOX INTERNATIONAL INC
2754
0.01%
DECK
DECKERS OUTDOOR CORP
12081
0.01%
AES
AES CORP
63165
0.01%
HII
HUNTINGTON INGALLS INDUSTRIE
3498
0.01%
TKO
TKO GROUP HOLDINGS INC
5326
0.01%
NWSA
NEWS CORP - CLASS A
31942
0.01%
JKHY
JACK HENRY & ASSOCIATES INC
6270
0.01%
LULU
LULULEMON ATHLETICA INC
9196
0.01%
DPZ
DOMINO'S PIZZA INC
2906
0.01%
CLX
CLOROX COMPANY
10749
0.01%
UDR
UDR INC
25938
0.01%
BXP
BXP INC
14184
0.01%
CPT
CAMDEN PROPERTY TRUST
8935
0.01%
BEN
FRANKLIN TEMPLETON INC
26061
0.01%
ALGN
ALIGN TECHNOLOGY INC
5899
0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
3139
0.01%
LVS
LAS VEGAS SANDS CORP
22918
0.01%
PODD
INSULET CORP
6111
0.01%
APTV
APTIV PLC
18389
0.01%
UHS
UNIVERSAL HEALTH SERVICES-B
4553
0.01%
ROL
ROLLINS INC
26400
0.01%
FRT
FEDERAL REALTY INVS TRUST
7102
0.01%
PNR
PENTAIR PLC
14181
0.01%
HSIC
HENRY SCHEIN INC
8496
0.01%
CTVA
CORTEVA INC
59122
0.01%
FOX
FOX CORP - CLASS B
11910
0.01%
ARE
ALEXANDRIA REAL ESTATE EQUIT
13918
0.01%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
40698
0.01%
MOS
MOSAIC CO/THE
28139
0.01%
AOS
SMITH (A.O.) CORP
9730
0.01%
DVA
DAVITA INC
2975
0.01%
HRL
HORMEL FOODS CORP
25874
0.01%
ERIE
ERIE INDEMNITY COMPANY-CL A
2326
0.01%
WYNN
WYNN RESORTS LTD
6457
0.01%
MGM
MGM RESORTS INTERNATIONAL
15629
0.01%
PSKY
PARAMOUNT SKYDANCE CL B
48275
BF/B
BROWN-FORMAN CORP-CLASS B
15724
NWS
NEWS CORP - CLASS B
10583
IQMM
PROSHARES GENIUS MNY MKT ETF
13100000
--
TREASURY BILL
125000000
--
TREASURY BILL
100000000
--
TREASURY BILL
62000000
--
TREASURY BILL
39000000
--
TREASURY BILL
25000000
--
TREASURY BILL
2000000
--
NET OTHER ASSETS (LIABILITIES)
1197284853